CRISIL Limited (NSE: CRISIL)
4,613.50
+24.25 (0.53%)
Sep 6, 2024, 3:30 PM IST
CRISIL Balance Sheet
Financials in millions INR. Fiscal year is January - December.
Millions INR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 3,050 | 3,661 | 3,193 | 2,899 | 2,749 | 3,417 | Upgrade
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Short-Term Investments | 7,600 | 17.8 | 5.1 | 29.4 | 29.8 | 22.2 | Upgrade
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Trading Asset Securities | - | 7,780 | 4,927 | 4,495 | 3,057 | 2,523 | Upgrade
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Cash & Short-Term Investments | 10,650 | 11,459 | 8,124 | 7,423 | 5,836 | 5,962 | Upgrade
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Cash Growth | 54.87% | 41.05% | 9.44% | 27.20% | -2.11% | 52.51% | Upgrade
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Accounts Receivable | 7,343 | 7,309 | 7,841 | 5,807 | 4,221 | 3,002 | Upgrade
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Other Receivables | - | 5.3 | 2.1 | 1.7 | 1.2 | 1.9 | Upgrade
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Receivables | 7,394 | 7,353 | 7,876 | 5,832 | 4,434 | 3,076 | Upgrade
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Prepaid Expenses | - | 395.6 | 271.8 | 238 | 155.3 | 193.8 | Upgrade
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Other Current Assets | 2,373 | 1,765 | 1,340 | 843.3 | 418.2 | 418.6 | Upgrade
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Total Current Assets | 20,417 | 20,973 | 17,612 | 14,337 | 10,844 | 9,650 | Upgrade
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Property, Plant & Equipment | 1,354 | 997.5 | 1,340 | 1,673 | 2,501 | 351.2 | Upgrade
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Long-Term Investments | 3,060 | 2,781 | 1,918 | 1,954 | 1,708 | 2,009 | Upgrade
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Goodwill | 4,175 | 4,208 | 3,798 | 3,727 | 3,759 | 2,886 | Upgrade
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Other Intangible Assets | 1,538 | 1,450 | 1,188 | 1,263 | 1,501 | 369.5 | Upgrade
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Long-Term Deferred Tax Assets | 911.2 | 857.3 | 793.9 | 592.1 | 640.6 | 425.9 | Upgrade
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Other Long-Term Assets | 2,103 | 1,879 | 1,661 | 1,493 | 867.8 | 853.7 | Upgrade
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Total Assets | 33,558 | 33,145 | 28,310 | 25,039 | 22,067 | 16,887 | Upgrade
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Accounts Payable | 1,459 | 1,426 | 1,420 | 1,337 | 1,054 | 754.6 | Upgrade
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Accrued Expenses | 972.7 | 5,357 | 4,731 | 3,928 | 3,343 | 2,683 | Upgrade
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Short-Term Debt | - | - | - | - | - | 25.8 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | - | 0.5 | Upgrade
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Current Portion of Leases | 203.5 | 165.6 | 595.7 | 561.7 | 583.3 | - | Upgrade
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Current Income Taxes Payable | 20.2 | 38.9 | 119.9 | 52.8 | 162 | 153 | Upgrade
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Current Unearned Revenue | - | 2,917 | 2,366 | 2,108 | 1,710 | 1,284 | Upgrade
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Other Current Liabilities | 7,445 | 164.6 | 205.6 | 30.5 | 36.3 | 36.8 | Upgrade
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Total Current Liabilities | 10,100 | 10,069 | 9,438 | 8,018 | 6,888 | 4,938 | Upgrade
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Long-Term Debt | - | - | - | - | - | 0.4 | Upgrade
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Long-Term Leases | 245.7 | 307.6 | 238.9 | 759.7 | 1,658 | - | Upgrade
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Long-Term Unearned Revenue | 0.8 | 1.9 | 1 | 5 | - | - | Upgrade
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Other Long-Term Liabilities | 388.4 | 470.2 | 423.5 | 260.8 | 188.1 | 78.2 | Upgrade
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Total Liabilities | 11,087 | 11,253 | 10,390 | 9,255 | 8,948 | 5,168 | Upgrade
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Common Stock | 73.1 | 73.1 | 73.1 | 72.9 | 72.6 | 72.3 | Upgrade
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Additional Paid-In Capital | - | 3,648 | 3,533 | 3,053 | 2,506 | 2,011 | Upgrade
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Retained Earnings | - | 19,613 | 16,618 | 14,389 | 12,482 | 11,410 | Upgrade
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Comprensive Income & Other | 22,398 | -1,441 | -2,304 | -1,730 | -1,942 | -1,774 | Upgrade
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Shareholders' Equity | 22,471 | 21,893 | 17,920 | 15,784 | 13,118 | 11,719 | Upgrade
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Total Liabilities & Equity | 33,558 | 33,145 | 28,310 | 25,039 | 22,067 | 16,887 | Upgrade
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Total Debt | 449.2 | 473.2 | 834.6 | 1,321 | 2,241 | 26.7 | Upgrade
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Net Cash (Debt) | 10,201 | 10,986 | 7,290 | 6,102 | 3,595 | 5,935 | Upgrade
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Net Cash Growth | 61.15% | 50.71% | 19.46% | 69.74% | -39.43% | 53.28% | Upgrade
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Net Cash Per Share | 139.51 | 150.27 | 99.79 | 83.78 | 49.55 | 82.04 | Upgrade
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Filing Date Shares Outstanding | 73.12 | 73.11 | 73.06 | 72.87 | 72.59 | 72.3 | Upgrade
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Total Common Shares Outstanding | 73.12 | 73.11 | 73.06 | 72.87 | 72.59 | 72.3 | Upgrade
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Working Capital | 10,317 | 10,904 | 8,174 | 6,319 | 3,955 | 4,712 | Upgrade
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Book Value Per Share | 307.33 | 299.43 | 245.26 | 216.61 | 180.71 | 162.08 | Upgrade
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Tangible Book Value | 16,758 | 16,235 | 12,934 | 10,795 | 7,858 | 8,464 | Upgrade
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Tangible Book Value Per Share | 229.20 | 222.05 | 177.02 | 148.14 | 108.25 | 117.06 | Upgrade
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Buildings | - | 1 | 1 | 1 | 1 | 1 | Upgrade
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Machinery | - | 1,773 | 1,905 | 1,754 | 1,664 | 1,026 | Upgrade
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Leasehold Improvements | - | 368.1 | 418.8 | 414.9 | 420 | 348 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.